ProShares Short Financials
SEF
9 hedge funds and large institutions have $1.79M invested in ProShares Short Financials in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 5 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
2.27% less ownership
Funds ownership: 4.85% → 2.58% (-2.3%)
25% less funds holding
Funds holding: 12 → 9 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
67% less capital invested
Capital invested by funds: $5.49M → $1.79M (-$3.7M)
75% less call options, than puts
Call options by funds: $6K | Put options by funds: $24K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$330K |
| 2 |
Goldman Sachs
New York
|
+$263K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$58.3K |
| 4 |
TSS
Two Sigma Securities
New York
|
+$8.67K |
| 5 |
CAS
Coppell Advisory Solutions
Coppell,
Texas
|
+$4.11K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.32M |
| 2 |
LPL Financial
San Diego,
California
|
-$560K |
| 3 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$466K |
| 4 |
WAM
Worth Asset Management
Dallas,
Texas
|
-$338K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$288K |
SEF Hedge Fund Activity: Q4 2023 in Review
9 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Financials (SEF) for Q4 2023, worth a combined $1.79M — down 67% from $5.49M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SEF and 2 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $330K. The largest seller was Morgan Stanley, cutting an estimated $2.32M.
- 9 institutional investors held ProShares Short Financials (SEF) as of Q4 2023, down from 12 in Q3 2023.
- Funds reported $1.79M of ProShares Short Financials stock for Q4 2023, down 67% quarter-over-quarter.
- 2 funds opened new ProShares Short Financials positions in Q4 2023 and 5 closed out, a net change of -3 holders.
- The largest ProShares Short Financials buyer in Q4 2023 was Citadel Advisors, an estimated $330K added.
- The largest ProShares Short Financials seller in Q4 2023 was Morgan Stanley, an estimated $2.32M sold.
Based on aggregated 13F filings for Q4 2023.